Top holdings
As of Sept. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes 2.00%, Due 07/31/2020 | T | $18.22M | 19.03% |
| UNITED STATES TREASURY NOTE/BOND 1.25% 01/31/2020 | — | $18.16M | 18.97% |
| U S TREASURY NOTE | — | $11.48M | 11.99% |
| U.S. Treasury Notes | — | $10.73M | 11.21% |
| U.S. TREASURY NOTE | T | $9.98M | 10.42% |
| U.S. Treasury Notes | T | $7.55M | 7.89% |
| US TREASURY NOTE 1.5% 11-30-19 | — | $5.50M | 5.74% |
| US TREASURY N/B 1.125000% 12/31/2019 | — | $5.49M | 5.73% |
| US ULTRA BOND CBT Sep25 | — | $5.04M | 5.26% |
| WTI CRUDE SEP 26 | XBN6 | $304.27K | 0.32% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2019, from the fund's N-PORT filing.
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